Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,741 | $861 | — | — |
| Q3 2025 | 17,956 | $1,876 | — | — |
| Q2 2025 | 17,562 | $1,835 | — | — |
| Q1 2025 | 16,005 | $1,441 | — | — |
| Q4 2024 | 5,333 | $494 | — | — |
| Q3 2024 | 5,118 | $400 | — | — |
| Q2 2024 | 4,947 | $368 | — | — |
| Q1 2024 | 14,223 | $989 | — | — |
| Q4 2023 | 4,909 | $311 | — | — |
| Q3 2023 | 70 | $5 | — | — |